Biofarm Balance Sheet Health
Financial Health criteria checks 5/6
Biofarm has a total shareholder equity of RON455.0M and total debt of RON899.4K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are RON508.1M and RON53.1M respectively. Biofarm's EBIT is RON58.8M making its interest coverage ratio -8.3. It has cash and short-term investments of RON107.9M.
Key information
0.2%
Debt to equity ratio
RON 899.35k
Debt
Interest coverage ratio | -8.3x |
Cash | RON 107.87m |
Equity | RON 455.03m |
Total liabilities | RON 53.08m |
Total assets | RON 508.11m |
Recent financial health updates
No updates
Recent updates
Is Biofarm S.A.'s (BVB:BIO) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 18Is There More To The Story Than Biofarm's (BVB:BIO) Earnings Growth?
Feb 18Shareholders Of Biofarm (BVB:BIO) Must Be Happy With Their 140% Total Return
Jan 23A Look At The Intrinsic Value Of Biofarm S.A. (BVB:BIO)
Dec 25Could The Biofarm S.A. (BVB:BIO) Ownership Structure Tell Us Something Useful?
Dec 03Financial Position Analysis
Short Term Liabilities: BIO's short term assets (RON282.5M) exceed its short term liabilities (RON52.2M).
Long Term Liabilities: BIO's short term assets (RON282.5M) exceed its long term liabilities (RON899.4K).
Debt to Equity History and Analysis
Debt Level: BIO has more cash than its total debt.
Reducing Debt: BIO's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: BIO's debt is well covered by operating cash flow (4937.9%).
Interest Coverage: BIO earns more interest than it pays, so coverage of interest payments is not a concern.